102109  |  INF090I01627

NAV

$ 54.37

1-Day Total Return

-0.37
%
INR | NAV as of 6/23/2017 9:30:00 AM | 1-Day Return as of 23 Jun 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

73.8 mil

Expenses

0.75%

Fee Level

--

Turnover

13%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Hybrid Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

Mid/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,09310,14311,447 14,163 19,007 28,580 
Fund10.931.4314.47 12.30 13.71 11.07 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Bluechip Dir Gr35.39438.33INR-0.57
367.91 - 444.75
 
Franklin India Dynamic Accrual Dir Gr24.7060.11INR0.03
53.55 - 60.11
 
Franklin India Inc Builder Dir Gr19.7660.33INR0.03
53.99 - 60.33
 
Templeton India Growth Dir Gr10.11249.48INR-0.96
187.97 - 253.54
 
Franklin India Prima Dir Gr10.02926.12INR-0.80
735.49 - 949.53
 % Assets in Top 5 Holdings99.98 
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Portfolio Date :05/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 4.77%
Stock 51.73%
Bond 43.13%
Other 0.37%
As of 05/31/2017

Management

  Start Date
Anand Radhakrishnan 12/12/2003
Sachin Padwal-Desai 08/08/2006
Pallab Roy 06/06/2008

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity2.78 Yrs
Avg Credit QualityA
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